| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2022 | 974 498 € | - | - | - | - | 246 552 € | 10 491 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 173 724 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2022 | 1698 € | - | - | - | 163 800 € | - | - | - | 22 858 € | 186 658 € | - | 250 970 € | 14 200 € | - | -78 512 € | - | 186 658 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 114 636 € | 31.2% | 0 € | 100 835 € | 8-20% |
| 2023 Q4 | 16 705 € | 22.8% | 0 € | 18 056 € | — |
| 2023 Q3 | 21 641 € | 0.6% | 0 € | 22 691 € | 7-13% |
| 2023 Q2 | 21 521 € | 60.7% | 0 € | 22 560 € | 8-20% |
| 2023 Q1 | 54 769 € | 99.0% | 0 € | 37 528 € | 100% |
| 2022 | 87 399 € | — | 0 € | 91 650 € | 10 |
| 2022 Q4 | 27 523 € | 214.7% | 0 € | 19 217 € | 10-9% |
| 2022 Q3 | 8745 € | 67.5% | 0 € | 19 879 € | 11+22% |
| 2022 Q2 | 26 947 € | 11.4% | 0 € | 33 809 € | 9+13% |
| 2022 Q1 | 24 184 € | — | 0 € | 18 745 € | 8 |